JOHNNY SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78879513
Nordre Strandvej 82 A, Højstrup 3000 Helsingør
tel: 49200010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.12 | -35.32 | -63.20 | -18.32 | -77.60 |
| Employee benefit expenses | - 491.38 | - 529.51 | - 648.35 | - 648.44 | - 690.63 |
| Other operating expenses | -32.50 | ||||
| Total depreciation | - 140.26 | - 140.26 | - 140.26 | - 140.26 | - 140.26 |
| EBIT | - 654.76 | - 705.09 | - 851.82 | - 807.02 | - 940.99 |
| Other financial income | 2 073.54 | 3 394.08 | 559.03 | 2 956.82 | 8 264.16 |
| Other financial expenses | -31.55 | -14.79 | - 801.55 | -20.29 | -17.65 |
| Net income from associates (fin.) | 687.56 | 1 209.48 | 367.70 | 313.46 | 88.76 |
| Pre-tax profit | 2 074.79 | 3 883.68 | - 726.63 | 2 442.96 | 7 394.28 |
| Income taxes | - 305.71 | - 588.46 | 105.77 | - 399.22 | -1 627.22 |
| Net earnings | 1 769.08 | 3 295.23 | - 620.86 | 2 043.74 | 5 767.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.50 | 32.50 | 32.50 | 32.50 | |
| Tangible assets total | 32.50 | 32.50 | 32.50 | 32.50 | |
| Holdings in group member companies | 7 684.39 | 6 753.60 | 2 481.05 | 2 254.25 | 2 202.74 |
| Investments total | 7 684.39 | 6 753.60 | 2 481.05 | 2 254.25 | 2 202.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 057.04 | 1 244.26 | 46.76 | ||
| Current other receivables | 0.07 | 0.07 | 0.21 | 0.07 | |
| Current deferred tax assets | 293.92 | 334.65 | 248.84 | 380.42 | 131.04 |
| Short term receivables total | 1 351.03 | 1 578.98 | 295.80 | 380.49 | 131.04 |
| Other current investments | 11 747.72 | 14 830.52 | 19 447.74 | 21 423.22 | 23 209.53 |
| Cash and bank deposits | 602.90 | 1 521.01 | 491.70 | 648.49 | 6 025.94 |
| Cash and cash equivalents | 12 350.62 | 16 351.53 | 19 939.44 | 22 071.71 | 29 235.47 |
| Balance sheet total (assets) | 21 418.54 | 24 716.62 | 22 748.79 | 24 738.94 | 31 569.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 411.77 | 5 621.24 | 313.46 | 402.22 | |
| Retained earnings | 12 518.78 | 12 678.38 | 21 480.45 | 20 428.33 | 22 261.31 |
| Profit of the financial year | 1 769.08 | 3 295.23 | - 620.86 | 2 043.74 | 5 767.06 |
| Shareholders equity total | 19 299.63 | 22 194.85 | 21 173.99 | 23 103.33 | 28 752.60 |
| Non-current deferred tax liabilities | 307.61 | 1 474.37 | |||
| Non-current liabilities total | 307.61 | 1 474.37 | |||
| Current trade creditors | 30.00 | ||||
| Current owed to participating | 1 516.05 | 1 516.05 | 1 516.15 | 1 216.15 | 925.52 |
| Current owed to group member | 53.24 | 355.81 | |||
| Short-term deferred tax liabilities | 450.48 | 870.81 | 2.79 | ||
| Other non-interest bearing current liabilities | 152.38 | 134.90 | 58.64 | 58.60 | 28.16 |
| Current liabilities total | 2 118.92 | 2 521.77 | 1 574.80 | 1 327.99 | 1 342.28 |
| Balance sheet total (liabilities) | 21 418.54 | 24 716.62 | 22 748.79 | 24 738.94 | 31 569.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.